Anic Equity¶
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Total return since start: 0.658 %¶
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Equity now: -----------------------------> 50650.75 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 43291.88 Kr¶
PnL: ---------------------------------------> -410.71 Kr¶
DD now: ---------------------------------> -4.649 %¶
Max portfolio DD since start: ----> -13.025 %¶
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Orrön Energy | 170 | -1.090000 | 2084.200000 | 43.350000 | 2.120000 | 2040.850000 |
| INVISIO | 15 | -0.830000 | 3585.000000 | 22.500000 | 0.630000 | 3562.500000 |
| Hexagon B | 26 | -0.560000 | 3433.300000 | 22.100000 | 0.650000 | 3411.200000 |
| Nederman Holding | 1 | -0.460000 | 215.000000 | 16.000000 | 8.040000 | 199.000000 |
| Vitec Software Group B | 2 | -0.800000 | 1117.000000 | 16.000000 | 1.450000 | 1101.000000 |
| HEXPOL B | 8 | -0.080000 | 964.000000 | 8.800000 | 0.920000 | 955.200000 |
| Platzer Fastigheter Holding B | 12 | -0.500000 | 957.600000 | 8.400000 | 0.880000 | 949.200000 |
| Profoto Holding | 7 | -1.180000 | 588.000000 | 6.000000 | 1.030000 | 581.999999 |
| Sagax B | 4 | -1.510000 | 888.800000 | 5.600000 | 0.630000 | 883.200000 |
| Hexatronic Group | 15 | 2.110000 | 1073.100000 | 5.400000 | 0.510000 | 1067.700000 |
| Sagax A | 4 | -0.890000 | 888.000000 | 4.000000 | 0.450000 | 884.000000 |
| Hennes & Mauritz B | 6 | -0.770000 | 913.200000 | 3.240000 | 0.360000 | 909.960000 |
| AcadeMedia | 20 | -0.690000 | 977.600000 | 2.000000 | 0.210000 | 975.600000 |
| Atrium Ljungberg B | 5 | -0.610000 | 903.000000 | 1.500000 | 0.170000 | 901.500000 |
| ASSA ABLOY B | 4 | -1.350000 | 992.000000 | 1.200000 | 0.120000 | 990.800000 |
| SKF B | 5 | -1.360000 | 978.000000 | 0.000000 | 0.000000 | 978.000000 |
| Latour B | 4 | -3.040000 | 854.000000 | 0.000000 | 0.000000 | 854.000000 |
| Sandvik | 4 | -1.540000 | 845.200000 | -0.400000 | -0.050000 | 845.600000 |
| BHG Group | 109 | -5.450000 | 1418.090000 | -1.090000 | -0.080000 | 1419.180000 |
| Biotage | 1 | -8.110000 | 145.000000 | -2.500000 | -1.690000 | 147.500000 |
| Addnode Group B | 7 | -2.870000 | 899.500000 | -3.500000 | -0.390000 | 903.000000 |
| Eastnine | 6 | -1.630000 | 651.600000 | -5.400000 | -0.820000 | 657.000000 |
| EQT | 4 | -2.390000 | 864.400000 | -6.400000 | -0.730000 | 870.800000 |
| BioGaia B | 8 | -2.350000 | 896.000000 | -6.400000 | -0.710000 | 902.400000 |
| Alimak Group | 12 | -0.840000 | 997.200000 | -7.200000 | -0.720000 | 1004.400000 |
| JM | 7 | -2.400000 | 938.700000 | -9.100000 | -0.960000 | 947.800000 |
| OX2 | 12 | -4.170000 | 896.400000 | -10.200000 | -1.130000 | 906.600000 |
| Gränges | 10 | 2.910000 | 1024.000000 | -12.000000 | -1.160000 | 1036.000000 |
| Vitrolife | 3 | -3.250000 | 660.600000 | -16.400000 | -2.420000 | 677.000001 |
| Catena | 2 | -1.850000 | 787.200000 | -16.400000 | -2.040000 | 803.600000 |
| Byggmax Group | 33 | -3.230000 | 948.420000 | -16.500000 | -1.710000 | 964.920000 |
| Investor B | 3 | -2.270000 | 639.900000 | -18.100000 | -2.750000 | 657.999999 |
| Creaspac SPAC | 40 | -0.630000 | 3804.000000 | -20.000000 | -0.520000 | 3824.000000 |
| Hoist Finance | 36 | -2.520000 | 973.800000 | -34.200000 | -3.390000 | 1008.000000 |
| VEF | 788 | -2.320000 | 1859.680000 | -37.820000 | -1.990000 | 1897.504000 |
| Sedana Medical | 93 | -2.550000 | 2633.760000 | -349.820000 | -11.720000 | 2983.577733 |
| TOTAL | 43295.250000 | -407.340000 | -4.64423% | 43702.591732 |
Updated:¶
'2023-06-19 16:33:16.175445'
None
Last optimization/rebalancing:¶
'2023-06-15'
Next optimization/rebalancing:¶
'2023-07-26'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
